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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 74.77 |
| Mid Cap | 21.26 |
| Large Cap | 1.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Capital Markets
Construction
Pharmaceuticals & Biotechnology
Consumer Durables
Auto Components
Realty
Textiles & Apparels
Finance
Electrical Equipment
IT - Software
Banks
Industrial Manufacturing
Paper, Forest & Jute Products
Fertilizers & Agrochemicals
Retailing
Chemicals & Petrochemicals
Agricultural Food & other Products
Gas
Leisure Services
Commercial Services & Supplies
Beverages
Household Products
Other Consumer Services
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jan-2025 |
Holdings | PE Ratio 17-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 2.84% | 62.64 | 147.04% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (64.84) | 2.67% | 47.49 | 83.96% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.25) | 2.57% | 231.84 | 44.84% |
| Kirloskar Pneumatic Co Limited | Small Cap | Industrial Products (53.52) | 2.51% | 0 | 122.2% |
| BSE Limited | Mid Cap | Capital Markets | 2.4% | - | 0% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (260.19) | 2.19% | 144.49 | 170.07% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 2.11% | 27.37 | 121.03% |
| NCC Limited | Small Cap | Construction (40.53) | 2.03% | 19.03 | 30.84% |
| Trent Limited | Large Cap | Retailing (63.19) | 1.97% | 122 | 97.43% |
| Brigade Enterprises Limited | Small Cap | Realty (98.67) | 1.89% | 57.06 | 15.46% |
| KPR Mill Limited | Small Cap | Textiles & Apparels (751.55) | 1.87% | 0 | 166.23% |
| Time Technoplast Limited | Small Cap | Industrial Products (30.07) | 1.78% | 27.07 | 150.8% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 1.74% | 112.57 | 61.07% |
| Aegis Logistics Limited | Small Cap | Gas (40.76) | 1.68% | 48.03 | 115.53% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (29.26) | 1.68% | 39.3 | -11.06% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.1) | 1.63% | 0 | 29.42% |
| Federal Bank Limited | Mid Cap | Banks (18.1) | 1.62% | 11.39 | 31.36% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.57% | 213.91 | 49.58% |
| Kfin Technologies Limited | Small Cap | Capital Markets (35.26) | 1.55% | 69.42 | 130.91% |
| KEI Industries Limited | Mid Cap | Industrial Products (51.67) | 1.52% | 62.91 | 30.5% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (46.43) | 1.5% | 50.98 | 23.5% |
| Sonata Software Limited | Small Cap | IT - Software (37.47) | 1.5% | 58.29 | -24.45% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (91.58) | 1.48% | 123.23 | 82.13% |
| Supreme Petrochem Limited | Small Cap | Chemicals & Petrochemicals (27.5) | 1.48% | 0 | 20.11% |
| Jyoti CNC Automation Limited | Small Cap | Industrial Manufacturing (101.77) | 1.46% | 101.92 | 187.72% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (111.19) | 1.45% | 88.85 | 92% |
| PNB Housing Finance Limited | Small Cap | Finance (18.63) | 1.33% | 13.87 | 8.31% |
| Sobha Limited | Small Cap | Realty (98.67) | 1.28% | 241.26 | -2.1% |
| Finolex Cables Limited | Small Cap | Industrial Products (51.67) | 1.27% | 22.56 | -2.4% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (67.13) | 1.27% | 59.7 | 21.29% |
| HG Infra Engineering Limited | Small Cap | Construction (40.53) | 1.21% | 16.93 | 52.69% |
| KPIT Technologies Limited | Mid Cap | IT - Software (37.47) | 1.19% | 49.59 | -14.56% |
| Polycab India Limited | Mid Cap | Industrial Products (51.67) | 1.15% | 56.65 | 52.25% |
| GE Vernova T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.13% | 206.18 | 772.74% |
| EID Parry India Limited | Small Cap | Fertilizers & Agrochemicals (39.49) | 1.12% | 20.42 | 46.68% |
| Tube Investments of India Limited | Mid Cap | Auto Components (87.61) | 1.11% | 57.32 | -10.98% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (17.31) | 1.07% | 23.23 | 28.97% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.07% | - | 0% |
| Oberoi Realty Limited | Mid Cap | Realty (98.67) | 1.06% | 31.08 | 29.66% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.05% | 50.34 | 0% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (38.69) | 1.01% | 33.02 | 41.45% |
| Mahindra Lifespace Developers Limited | Small Cap | Realty (117.18) | 0.98% | 4827.92 | 61.74% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (61.93) | 0.94% | 29.35 | 18.75% |
| Finolex Industries Limited | Small Cap | Industrial Products (44.06) | 0.93% | 16.1 | -8.31% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (35.26) | 0.91% | 13.15 | 40.97% |
| EIH Limited | Small Cap | Leisure Services (81.66) | 0.91% | 37.45 | 40.8% |
| Jindal Saw Limited | Small Cap | Industrial Products | 0.91% | - | 0% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (35.26) | 0.89% | 64.75 | 124.21% |
| Radico Khaitan Limited | Small Cap | Beverages (82.48) | 0.88% | 107.1 | 42.48% |
| JB Chemicals and Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.86% | 48.39 | 61.86% |
| Grindwell Norton Limted | Small Cap | Industrial Products (61.33) | 0.85% | 54.12 | -19.16% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 0.85% | -83.25 | 12.49% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (24.41) | 0.83% | 20.87 | 3.59% |
| IIFL Finance Limited | Small Cap | Finance (29.15) | 0.83% | 16.99 | -37.13% |
| Carborundum Universal Limited | Small Cap | Industrial Products (61.33) | 0.81% | 49.01 | 6.95% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.81% | 73.31 | 30.06% |
| Lemon Tree Hotels Limited | Small Cap | Leisure Services (81.66) | 0.77% | 72.92 | 4.67% |
| Can Fin Homes Limited | Small Cap | Finance (18.63) | 0.76% | 0 | -9.34% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (61.93) | 0.73% | 50.44 | 93.76% |
| 360 One Wam Limited | Small Cap | Capital Markets | 0.7% | - | 0% |
| Sterling Tools Limited | Small Cap | Auto Components (79.32) | 0.68% | 29.02 | 37.46% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (89.07) | 0.67% | 30.68 | 0.21% |
| LMW Limited | Small Cap | Industrial Manufacturing (101.77) | 0.64% | 86.16 | 20.54% |
| Sharda Motor Industries Limited | Small Cap | Auto Components (46.18) | 0.63% | 16.17 | 32.76% |
| Exide Industries Limited | Mid Cap | Auto Components (30.51) | 0.6% | 39.63 | 22.14% |
| Supreme Industries Limited | Mid Cap | Industrial Products (41.71) | 0.59% | 48.99 | 3.62% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (40.43) | 0.59% | 44.77 | -23.41% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (54.09) | 0.57% | 48.15 | -0.09% |
| Somany Ceramics Limited | Small Cap | Consumer Durables (54.88) | 0.55% | 25.41 | 16.29% |
| Sundaram Finance Limited | Mid Cap | Finance (29.15) | 0.54% | 32.22 | 26.68% |
| Jyothy Laboratories Limited | Small Cap | Household Products (60.04) | 0.53% | 38.85 | -21.4% |
| Engineers India Limited | Small Cap | Construction (56.52) | 0.52% | 27.25 | -17.6% |
| PTC Industries Limited | Small Cap | Industrial Products (56.52) | 0.52% | 549.45 | 129.79% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (51.67) | 0.51% | 0 | -8.67% |
| Blue Star Limited | Mid Cap | Consumer Durables (108.13) | 0.48% | 75.16 | 81.01% |
| Indo Count Industries Limited | Small Cap | Textiles & Apparels (33.85) | 0.47% | 21.96 | 23.94% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (101.77) | 0.45% | 81.41 | 39.34% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.45% | -79.26 | 230.87% |
| Rolex Rings Limited | Small Cap | Auto Components (41.79) | 0.45% | 0 | -25.96% |
| Apollo Pipes Limited | Small Cap | Industrial Products (44.06) | 0.44% | 0 | -35.49% |
| Alkyl Amines Chemicals Limited | Small Cap | Chemicals & Petrochemicals (40.63) | 0.44% | 44.59 | -26.99% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.43% | -22.68 | -43.81% |
| Maharashtra Seamless Limited | Small Cap | Industrial Products (10.71) | 0.43% | 10.25 | -34.7% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (29.33) | 0.42% | 81.62 | 1.4% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.42% | 25.42 | 224.63% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (29.26) | 0.39% | 46.34 | 0.97% |
| Nitin Spinners Limited | Small Cap | Textiles & Apparels (33.85) | 0.31% | 0 | 21.03% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (29.26) | 0.29% | 74.85 | 4.12% |
| Happy Forgings Limited | Small Cap | Industrial Products (32.09) | 0.24% | 0 | -100% |
| Niit Learning Systems Limited | Small Cap | Other Consumer Services (46.49) | 0.24% | 26.84 | 3.86% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.22% | 0 | -2.51% |
| MM Forgings Limited | Small Cap | Auto Components (41.79) | 0.19% | 17.03 | -2.32% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (93.39) | 0.18% | 83.93 | 61.22% |
| WIM Plast Limited | Small Cap | Industrial Products (41.71) | 0.16% | 11.65 | -10.62% |
| Safari Industries India Limited | Small Cap | Consumer Durables (36.71) | 0.16% | 70.6 | 24.44% |
| IIFL Securities Limited | Small Cap | Capital Markets (37.16) | 0.11% | 14.35 | 187.47% |
| Sai Silks Kalamandir Limited | Small Cap | Retailing | 0.1% | - | 0% |
| SOBHA LTD - PARTLY PAID | Small Cap | Realty | 0.09% | - | 0% |
| Orient Paper & Industries Limited | Small Cap | Paper, Forest & Jute Products (14.25) | 0.09% | 0 | -31.63% |
| Timken India Limited | Small Cap | Industrial Products (45.38) | 0.05% | 0 | -15.57% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.